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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.15M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.6%
2 Technology 16.78%
3 Financials 7.74%
4 Consumer Discretionary 5.04%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$80.8B
$7.63K ﹤0.01%
+31
New +$7.62K
MET icon
277
MetLife
MET
$61.3B
$7.5K ﹤0.01%
+95
New +$7.52K
WYNN icon
278
Wynn Resorts
WYNN
$9.81B
$7.23K ﹤0.01%
+60
New +$7.42K
LVS icon
279
Las Vegas Sands
LVS
$29.2B
$7.22K ﹤0.01%
+111
New +$6.8K
MO icon
280
Altria Group
MO
$115B
$7.21K ﹤0.01%
+125
New +$7.55K
MAR icon
281
Marriott International
MAR
$91.5B
$7.14K ﹤0.01%
+23
New +$6.57K
GWW icon
282
W.W. Grainger
GWW
$61.5B
$7.06K ﹤0.01%
+7
New +$6.79K
INTC icon
283
Intel
INTC
$473B
$6.9K ﹤0.01%
+187
New +$7.06K
ISRG icon
284
Intuitive Surgical
ISRG
$132B
$6.8K ﹤0.01%
+12
New +$6.39K
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$6.79K ﹤0.01%
+158
New +$6.59K
KWEB icon
286
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.54K ﹤0.01%
+192
New +$7.38K
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$6.45K ﹤0.01%
+500
New +$6.45K
TMO icon
288
Thermo Fisher Scientific
TMO
$230B
$6.37K ﹤0.01%
+11
New +$6.22K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.31K ﹤0.01%
+30
New +$6.2K
OXY icon
290
Occidental Petroleum
OXY
$59.1B
$6.2K ﹤0.01%
+151
New +$6.3K
PDD icon
291
Pinduoduo
PDD
$122B
$5.67K ﹤0.01%
+50
New +$6.21K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.5K ﹤0.01%
+37
New +$5.46K
CCL icon
293
Carnival Corporation Ltd
CCL
$33.9B
$5.5K ﹤0.01%
+180
New +$5.02K
DJT icon
294
Trump Media & Technology Group
DJT
$2.68B
$5.3K ﹤0.01%
+400
New +$5.46K
HLT icon
295
Hilton Worldwide
HLT
$72.4B
$4.88K ﹤0.01%
+17
New +$4.63K
ADI icon
296
Analog Devices
ADI
$175B
$4.88K ﹤0.01%
+18
New +$4.52K
PM icon
297
Philip Morris
PM
$299B
$4.81K ﹤0.01%
+30
New +$4.65K
BRO icon
298
Brown & Brown
BRO
$24.5B
$4.78K ﹤0.01%
+60
New +$5.01K
TER icon
299
Teradyne
TER
$55.5B
$4.46K ﹤0.01%
+23
New +$3.95K
ZTS icon
300
Zoetis
ZTS
$32B
$4.4K ﹤0.01%
+35
New +$4.57K
10 11
12
13 14

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CS
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WKWM
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SWM
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BFWA
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RGC
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HC
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BWM
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Modus Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Modus Advisors held 354 positions worth $379M, up 3.1% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Modus Advisors's Q4 2025 filing shows 238 new, 35 increased and 70 reduced positions. Its largest new stake was JPMorgan International Value ETF: 66,204 shares worth $5.31M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q4 2025 buy was JPMorgan International Value ETF: 66,204 shares worth $5.31M.
  • Modus Advisors added most to iShares Bitcoin Trust in Q4 2025, an estimated $3.32M increase.
  • Modus Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.43M.
  • Modus Advisors's ten largest holdings make up 31% of its $379M portfolio in Q4 2025.
  • Modus Advisors opened 238 new positions and closed 0 in Q4 2025.
  • Modus Advisors's portfolio value rose 3.1% quarter-over-quarter to $379M.

Based on Modus Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.